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Coppell Advisory Solutions LLC

SEC CIK
0001848433
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/16 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
334
較 2024 年第 4 季 −1,642
總值
$6.76 億
較 2024 年第 4 季 −$2,925 萬 (−4.1%)
申報日
2025/5/16
SEC
Coppell Advisory Solutions LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Listed FD Tr53656G357YIELDS FOR YOU S2,550,806$5,989 萬8.9%+2,550,806新進–
Ea Series Trust02072L649BURNEY US FCTR1,012,014$4,051 萬6.0%+910,438+896.3%加碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD884,686$2,068 萬3.1%+884,686新進–
LADLithia Motors IncCOM2,027,362$2,006 萬3.0%+2,027,342+10,136,710.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW289,299$1,737 萬2.6%−217,244−42.9%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF573,786$1,689 萬2.5%−114,285−16.6%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF379,653$1,551 萬2.3%+334,929+748.9%加碼–
Vanguard Total Bond Market ETF921937835ETF192,081$1,413 萬2.1%+138,593+259.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD320,690$1,404 萬2.1%−1,671,503−83.9%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500284,043$1,369 萬2.0%−175,871−38.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF279,964$1,291 萬1.9%+276,824+8,816.1%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF499,149$1,237 萬1.8%−41,941−7.8%減碼–
BRK.BBerkshire Hathaway IncStock22,926$1,225 萬1.8%+17,153+297.1%加碼歷史
AVGOBroadcom Inc.Stock51,562$985.7 萬1.5%−41,067−44.3%減碼歷史
VVisa Inc.Stock27,843$950.9 萬1.4%+24,900+846.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF142,034$925.6 萬1.4%+46,274+48.3%加碼–
AAPLApple Inc.Stock40,817$862.1 萬1.3%+4,549+12.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF15,234$844.5 萬1.2%−5,251−25.6%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF16,267$773.5 萬1.1%+14,088+646.5%加碼–
KLACKLA CorpCOM NEW47,208$736.0 萬1.1%+46,994+21,959.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF13,876$707.0 萬1.0%+170+1.2%加碼–
Invesco QQQ Trust Series I46090E103ETF14,323$681.1 萬1.0%+14,323新進–
SPDR Series Trust78468R200ST STR RATE ETF221,078$679.8 萬1.0%+221,078新進–
JBLJabil IncStock26,592$650.5 萬1.0%+26,534+45,748.3%加碼歷史
COSTCostco Wholesale CorpStock6,454$640.0 萬0.9%+3,017+87.8%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY139,405$634.1 萬0.9%+102,280+275.5%加碼–
AMZNAmazon Com IncStock32,989$618.2 萬0.9%−63,917−66.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64,645$592.9 萬0.9%−142,553−68.8%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY89,790$567.7 萬0.8%+73,007+435.0%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG185,248$495.9 萬0.7%+141,611+324.5%加碼–
PGProcter & Gamble CoStock28,764$466.7 萬0.7%+6,337+28.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF79,747$453.9 萬0.7%+79,514+34,126.2%加碼–
AMGNAmgen IncStock14,996$432.7 萬0.6%+9,073+153.2%加碼歷史
First Tr Exchange-Traded FD33734H106SHS86,348$378.0 萬0.6%−64,032−42.6%減碼–
Touchstone ETF Trust89157W301ULTRA SHORT INCM136,039$344.0 萬0.5%+136,039新進–
HDHome Depot, Inc.Stock9,088$326.3 萬0.5%−212−2.3%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS32,261$324.0 萬0.5%−29,615−47.9%減碼–
GOOGAlphabet Inc.Stock19,339$313.4 萬0.5%+15,319+381.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US50,320$308.0 萬0.5%−51,590−50.6%減碼–
Ssga Active Tr78470P846ST STR BLACK ETF108,123$303.2 萬0.4%+77,271+250.5%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV40,510$295.6 萬0.4%−33,685−45.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF29,793$295.3 萬0.4%+29,415+7,781.7%加碼–
TMUST-Mobile US, Inc.Stock11,979$289.4 萬0.4%+11,196+1,429.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF11,341$289.3 萬0.4%−160−1.4%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH94,958$287.8 萬0.4%+94,958新進–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M91,172$286.4 萬0.4%−9,407−9.4%減碼–
QCOMQualcomm IncStock19,090$280.4 萬0.4%+17,531+1,124.5%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 50035,138$278.8 萬0.4%+29,135+485.3%加碼–
CSCOCisco Systems, Inc.Stock47,141$270.3 萬0.4%+43,058+1,054.6%加碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR45,069$266.2 萬0.4%+45,069新進–
First Tr Exchange-Traded Alp33735J101COM SHS35,773$263.0 萬0.4%−35,199−49.6%減碼–
WMTWalmart Inc.Stock26,570$255.2 萬0.4%−184,825−87.4%減碼歷史
TSLATesla, Inc.Stock8,734$255.1 萬0.4%−41,729−82.7%減碼歷史
WFCWells Fargo & CompanyStock35,671$253.6 萬0.4%−10,467−22.7%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX57,613$248.0 萬0.4%−35,825−38.3%減碼–
GILDGilead Sciences, Inc.Stock23,323$243.0 萬0.4%−11,719−33.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF41,292$235.9 萬0.3%+16,646+67.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28,114$230.5 萬0.3%−3,505−11.1%減碼–
iShares Tr464287515EXPANDED TECH40,143$229.1 萬0.3%+38,968+3,316.4%加碼–
HONHoneywell International IncCOM10,241$216.6 萬0.3%−2,907−22.1%減碼歷史
MCKMcKesson CorpStock6,744$212.1 萬0.3%+6,414+1,943.6%加碼歷史
First Tr Exchange-Traded FD336917109SHS50,788$209.0 萬0.3%+35,029+222.3%加碼–
TRGPTarga Resources Corp.COM11,649$207.5 萬0.3%+10,708+1,137.9%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT42,073$206.5 萬0.3%+10,370+32.7%加碼–
NUENucor CorpCOM31,560$205.6 萬0.3%+31,065+6,275.8%加碼歷史
Tidal ETF Tr886364660ZEGA BUY AND HED105,280$204.6 萬0.3%−17,629−14.3%減碼–
ABTAbbott LaboratoriesStock15,497$202.2 萬0.3%−8,426−35.2%減碼歷史
UNHUnitedHealth Group IncStock4,933$201.9 萬0.3%+3,081+166.4%加碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP60,804$201.7 萬0.3%+60,804新進–
IAUiShares Gold TrustETF22,803$201.3 萬0.3%+20,145+757.9%加碼歷史
ALSNAllison Transmission Holdings IncStock21,497$198.8 萬0.3%+19,899+1,245.2%加碼歷史
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM85,816$197.5 萬0.3%+85,816新進–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT59,765$196.6 萬0.3%+59,765新進–
ORealty Income CorpREIT33,999$195.1 萬0.3%−953−2.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,840$193.3 萬0.3%+3,356+693.4%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,909$193.3 萬0.3%−13,235−54.8%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,073$191.8 萬0.3%−21,027−33.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,587$190.8 萬0.3%+12,567+69.7%加碼–
DDDuPont de Nemours, Inc.COM28,530$187.9 萬0.3%−2,634−8.5%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS136,005$181.7 萬0.3%+136,005新進–
AJGArthur J. Gallagher & Co.COM5,665$179.7 萬0.3%−3,501−38.2%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF71,330$179.3 萬0.3%+7,348+11.5%加碼–
CMCSAComcast CorpStock52,516$178.2 萬0.3%−11,179−17.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD18,565$178.1 萬0.3%+7,610+69.5%加碼–
SHELShell plcADR27,078$177.4 萬0.3%−12,689−31.9%減碼歷史
GOOGLAlphabet Inc.Stock11,019$176.5 萬0.3%+883+8.7%加碼歷史
CVXChevron CorpStock12,643$176.1 萬0.3%−3,034−19.4%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT82,304$173.0 萬0.3%+82,304新進–
AZNAstraZeneca PLCSPONSORED ADR24,117$172.9 萬0.3%−9,113−27.4%減碼歷史
iShares Tr464287812US CONSM STAPLES17,009$171.5 萬0.3%+16,790+7,666.7%加碼–
COPConocoPhillipsStock18,428$169.3 萬0.3%−3,950−17.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN31,139$168.5 萬0.2%+31,099+77,747.5%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF65,666$166.8 萬0.2%−42,536−39.3%減碼–
ACNAccenture plcStock5,564$166.1 萬0.2%−1,079−16.2%減碼歷史
PLMRPalomar Holdings, Inc.Stock8,787$164.0 萬0.2%+8,568+3,912.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF74,561$163.4 萬0.2%+53,606+255.8%加碼–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE81,002$162.5 萬0.2%+74,514+1,148.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF22,552$162.1 萬0.2%+20,496+996.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,352$161.2 萬0.2%+18,352新進–
Vanguard Morningstar Growth ETF922908736ETF4,197$159.0 萬0.2%−513−10.9%減碼–

2024 年第 4 季之後清倉(1,689 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,689 檔。

Coppell Advisory Solutions LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
MSFTMicrosoft CorpStock18,489$785.5 萬1.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF123,108$642.7 萬0.9%–
JPMJPMorgan Chase & CoStock21,477$514.0 萬0.7%歷史
First Trust Capital Strength ETF33733E108COM57,020$501.9 萬0.7%–
iShares Core S&P 500 ETF464287200ETF8,259$488.1 萬0.7%–
NFLXNetflix IncStock5,320$478.3 萬0.7%歷史
Invesco QQQ Tr04609E107UNIT SER 18,967$462.3 萬0.7%–
NVDANVIDIA CorpStock29,188$399.7 萬0.6%歷史
PYPLPayPal Holdings, Inc.Stock42,220$360.7 萬0.5%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,267$337.7 萬0.5%–
First Trust DJ Internet ETF33733E306Equities12,231$299.5 萬0.4%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF49,450$283.0 萬0.4%–
MCDMcDonalds CorpStock9,318$269.8 萬0.4%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,689$248.6 萬0.4%–
LHXL3HARRIS Technologies, Inc.Stock11,656$243.6 萬0.3%歷史
NVONovo Nordisk A SADR28,048$240.5 萬0.3%歷史
BPBP PLCADR70,716$208.3 萬0.3%歷史
XRXXerox Holdings CorpCOM NEW218,597$194.8 萬0.3%歷史
iShares Core S&P Mid-Cap ETF464287507ETF31,257$194.3 萬0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL36,697$176.5 萬0.3%–
First Tr Exchange-Traded FD33733E207NY ARCA BIOTECH10,559$176.0 萬0.2%–
WisdomTree Tr97717W208US HIGH DIVIDEND18,442$171.3 萬0.2%–
PEPPepsiCo IncStock10,932$165.9 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock8,457$162.8 萬0.2%歷史
MCHPMicrochip Technology IncStock28,388$162.2 萬0.2%歷史
JNJJohnson & JohnsonStock11,142$159.7 萬0.2%歷史
iShares Russell Mid-Cap Value ETF464287473ETF11,282$145.7 萬0.2%–
IRMIron Mountain IncCOM14,026$145.4 萬0.2%歷史
iShares Core S&P Small Cap ETF464287804ETF11,841$136.1 萬0.2%–
iShares Russell Top 200 Growth ETF464289438ETF5,518$130.9 萬0.2%–
iShares Tr46434V878ULTRA SHORT DUR24,765$124.9 萬0.2%–
Raytheon Technologies Corp75513E105COM10,457$120.5 萬0.2%–
iShares Russell Mid-Cap Growth ETF464287481ETF9,212$117.5 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD11,355$105.4 萬0.1%–
ORCLOracle CorpStock6,287$104.7 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF5,551$102.5 萬0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF14,520$96.0 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD7,390$85.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,467$80.9 萬0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,886$71.9 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,695$68.7 萬0.1%–
LOWLowes Companies IncStock2,363$58.3 萬0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,523$58.1 萬0.1%–
OKEONEOK IncCOM5,550$55.9 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF21,156$47.5 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,089$41.3 萬0.1%–
iShares Inc464286509MSCI CDA ETF9,687$38.8 萬0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF6,877$38.6 萬0.1%–
OHIOmega Healthcare Investors IncCOM10,280$38.6 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA2,966$38.4 萬0.1%–
PANWPalo Alto Networks IncStock1,883$34.7 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF3,746$32.9 萬<0.1%–
PFEPfizer IncStock12,443$32.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,036$32.1 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,694$30.3 萬<0.1%–
KIMKimco Realty CorpCOM12,978$30.1 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF13,059$29.7 萬<0.1%–
Tidal Tr II88636J147DEFIANCE S&P 5007,503$29.3 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,987$29.0 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF5,340$27.2 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP6,337$27.0 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG3,025$27.0 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF5,064$26.5 萬<0.1%–
TOLToll Brothers, Inc.COM2,093$26.4 萬<0.1%歷史
MAINMain Street Capital CORPCEF4,444$25.8 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,546$25.7 萬<0.1%–
iShares Tips Bond ETF464287176ETF2,372$25.3 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,883$24.6 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,933$24.5 萬<0.1%–
MAMastercard IncStock458$24.1 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,175$24.0 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,026$23.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,247$23.7 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF10,367$22.7 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,768$22.5 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,361$22.3 萬<0.1%–
SNPSSynopsys IncCOM446$21.7 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,851$21.1 萬<0.1%歷史
APPAppLovin CorpCOM CL A628$21.1 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF3,091$21.0 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF3,828$20.7 萬<0.1%–
Vanguard Energy ETF92204A306ETF1,706$20.4 萬<0.1%–
iShares Select Dividend ETF464287168ETF1,543$20.2 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,872$20.0 萬<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,946$19.9 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,849$19.8 萬<0.1%–
iShares Tr464287374NORTH AMERN NAT4,647$19.7 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1454$19.3 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,824$19.2 萬<0.1%–
CCJCameco CorpStock3,554$18.7 萬<0.1%歷史
FTNTFortinet, Inc.COM1,943$18.5 萬<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC2,571$18.3 萬<0.1%–
DVNDevon Energy CorpStock5,699$18.2 萬<0.1%歷史
ETNEaton Corp plcStock546$18.1 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS9,852$18.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,024$18.0 萬<0.1%–
ADBEAdobe Inc.Stock402$18.0 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A4,163$17.7 萬<0.1%歷史
MMM3M CoStock1,372$17.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,367$17.6 萬<0.1%歷史